WBG
AGU

Wharton Business Group’s Agrium AGU Stock Holding History

Wharton Business Group’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,069
Closed -$1.43M – 146
2014
Q4 		$1.43M Sell
15,069
-5,783
-28% -$542K 0.12% 84
2014
Q3 		$1.86M Buy
20,852
+824
+4% +$75.7K 0.17% 87
2014
Q2 		$1.83M Sell
20,028
-479
-2% -$44.4K 0.2% 85
2014
Q1 		$2M Sell
20,507
-265
-1% -$24.3K 0.16% 94
2013
Q4 		$1.9M Sell
20,772
-55,100
-73% -$4.87M 0.16% 89
2013
Q3 		$6.38M Buy
75,872
+355
+0.5% +$31.1K 0.54% 53
2013
Q2 		$6.57M Buy
+75,517
New +$6.89M 0.57% 54

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wharton Business Group's AGU Position: Q1 2015 in Review

Wharton Business Group sold out of Agrium (AGU) in Q1 2015, closing a stake of 15,069 shares — an estimated $1.43M sold.

Wharton Business Group first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $6.57M in Q2 2013. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • Wharton Business Group reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
  • Wharton Business Group sold 15,069 Agrium shares in Q1 2015, an estimated $1.43M.
  • Wharton Business Group first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
  • Wharton Business Group's Agrium position peaked at $6.57M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.